Per Stirling Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Per Stirling Capital Management’s Portfolio JMST Stock Details JMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.42M	Buy	145,632 +16,688	+13%	+$852K	0.82%	40
2025 Q4	$6.57M	Buy	128,944 +8,460	+7%	+$431K	0.74%	40
2025 Q3	$6.15M	Buy	120,484 +37,753	+46%	+$1.92M	0.74%	41
2025 Q2	$4.21M	Buy	82,731 +68,291	+473%	+$3.47M	0.55%	52
2025 Q1	$734K	Buy	14,440 +1,975	+16%	+$100K	0.11%	130
2024 Q4	$632K	Sell	12,465 -10,820	-46%	-$550K	0.09%	140
2024 Q3	$1.19M	Sell	23,285 -1,000	-4%	-$50.8K	0.16%	102
2024 Q2	$1.23M	Sell	24,285 -1,000	-4%	-$50.7K	0.2%	85
2024 Q1	$1.28M	Hold	25,285	–	–	0.21%	70
2023 Q4	$1.28M	Buy	25,285 +13,913	+122%	+$703K	0.24%	67
2023 Q3	$574K	Hold	11,372	–	–	0.12%	108
2023 Q2	$576K	Hold	11,372	–	–	0.12%	106
2023 Q1	$578K	Sell	11,372 -1,888	-14%	-$95.6K	0.12%	99
2022 Q4	$670K	Buy	+13,260	New	+$669K	0.12%	102

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Per Stirling Capital Management's JMST Position: Q1 2026 in Review

Per Stirling Capital Management increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 13% in Q1 2026, buying an estimated $852K and bringing the position to 145,632 shares worth $7.42M. The position accounts for 0.82% of the portfolio, ranked #40.

Per Stirling Capital Management first reported a position in JMST in Q4 2022 and has held it in 14 quarters since. 552 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

Per Stirling Capital Management held 145,632 shares of JPMorgan Ultra-Short Municipal Income ETF worth $7.42M as of Q1 2026.
Per Stirling Capital Management bought 16,688 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $852K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.82% of Per Stirling Capital Management's portfolio in Q1 2026, its #40 holding.
Per Stirling Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2022 and has held it in 14 quarters since.
552 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.